|
Total assets
|
6.4B
|
5.8B
|
5.3B
|
5.1B
|
|
Current assets
|
2.8B
|
2.6B
|
2.6B
|
2.9B
|
|
Cash
|
—
|
—
|
1.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
4M
|
1.8M
|
1.9M
|
|
Other short term investments
|
110.8M
|
123M
|
58.7M
|
163.3M
|
|
Accounts receivable
|
1.2B
|
994.6M
|
1.3B
|
1.0B
|
|
Other receivables
|
10.3M
|
10.4M
|
17.2M
|
34.9M
|
|
Inventory
|
1.4B
|
1.4B
|
1.1B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
81.6M
|
—
|
|
Restricted cash
|
—
|
—
|
77.3M
|
—
|
|
Assets held for sale
|
3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.7M
|
86.8M
|
25K
|
93.7M
|
|
Non current assets
|
3.6B
|
3.2B
|
2.7B
|
2.2B
|
|
Properties
|
1.5B
|
1.5B
|
263.1M
|
1.4B
|
|
Land and improvements
|
—
|
—
|
165.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
1.0B
|
775.7M
|
1.1B
|
419.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-419.4M
|
—
|
|
Goodwill
|
208.5M
|
0
|
39.7M
|
40.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.5M
|
—
|
39.7M
|
40.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
989.5M
|
860.2M
|
1K
|
262.2M
|
|
Total liabilities
|
3.6B
|
3.5B
|
3.1B
|
2.8B
|
|
Current liabilities
|
2.0B
|
1.8B
|
1.6B
|
2.2B
|
|
Accounts payable
|
484.5M
|
409.2M
|
332.5M
|
298.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.0B
|
968.1M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.8M
|
39.6M
|
23.4M
|
387M
|
|
Pensions
|
—
|
—
|
5.0M
|
—
|
|
Other current liabilities
|
90M
|
39.9M
|
1K
|
46M
|
|
Non current liabilities
|
1.6B
|
1.7B
|
1.5B
|
616.5M
|
|
Long term provisions
|
48.8M
|
50M
|
56.7M
|
45.3M
|
|
Long term debt
|
1.5B
|
1.6B
|
1.4B
|
518.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
65.3M
|
60.4M
|
59.7M
|
52.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
329.4M
|
247.1M
|
247.1M
|
247.1M
|
|
Retained earnings
|
—
|
—
|
837.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.3B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
952.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
